Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||
| EBITDA in Mio. | - | - | - | - | 3.480 CN¥ | 4.403 CN¥ | 4.561 CN¥ | 3.915 CN¥ | 3.749 CN¥ | 3.208 CN¥ | 5.535 CN¥ | 7.387 CN¥ | 9.416 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | 727 CN¥ | 828 CN¥ | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | 1.291 CN¥ | 871 CN¥ | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | 1.318 CN¥ | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | 749 CN¥ | - | - | - | - | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 4.409 CN¥ | 3.709 CN¥ | 2.997 CN¥ | 3.482 CN¥ | 2.998 CN¥ | 3.871 CN¥ | 4.066 CN¥ | 3.594 CN¥ | 3.248 CN¥ | 2.751 CN¥ | 5.039 CN¥ | 6.926 CN¥ | 8.886 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 805 CN¥ | 785 CN¥ | 1.251 CN¥ | 627 CN¥ | 692 CN¥ | 573 CN¥ | 1.031 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 711 CN¥ | 1.231 CN¥ | 1.472 CN¥ | 1.158 CN¥ | 744 CN¥ | 573 CN¥ | 1.031 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 587 CN¥ | 914 CN¥ | 972 CN¥ | 1.175 CN¥ | 827 CN¥ | 782 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 1.324 CN¥ | 887 CN¥ | 495 CN¥ | 938 CN¥ | 640 CN¥ | 827 CN¥ | 782 CN¥ | - | - | - |
| Finanzergebnis in Mio. | |||||||||||||
| Finanzergebnis in Mio. | 9.929 CN¥ | 11.644 CN¥ | 13.017 CN¥ | 11.608 CN¥ | 15.971 CN¥ | 19.367 CN¥ | 19.532 CN¥ | 11.248 CN¥ | 13.520 CN¥ | 17.954 CN¥ | 19.073 CN¥ | 19.616 CN¥ | 19.618 CN¥ |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 4.620 CN¥ | 3.953 CN¥ | 3.185 CN¥ | 2.773 CN¥ | 3.487 CN¥ | 4.565 CN¥ | 4.186 CN¥ | 3.290 CN¥ | 4.882 CN¥ | 3.302 CN¥ | 5.131 CN¥ | 8.183 CN¥ | 10.677 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 1.524 CN¥ | 470 CN¥ | 725 CN¥ | 1.020 CN¥ | 556 CN¥ | 951 CN¥ | 1.081 CN¥ | 774 CN¥ | 1.183 CN¥ | 495 CN¥ | 1.029 CN¥ | 1.550 CN¥ | 2.040 CN¥ |
| Ergebnis nach Steuer in Mio. | |||||||||||||
| Ergebnis nach Steuer in Mio. | 3.096 CN¥ | 3.483 CN¥ | 2.460 CN¥ | 1.752 CN¥ | 2.932 CN¥ | 3.614 CN¥ | 3.105 CN¥ | 2.516 CN¥ | 3.699 CN¥ | 2.807 CN¥ | 4.102 CN¥ | 6.634 CN¥ | 8.637 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 668 CN¥ | 595 CN¥ | 824 CN¥ | 404 CN¥ | 762 CN¥ | 683 CN¥ | 863 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 720 CN¥ | 995 CN¥ | 936 CN¥ | 774 CN¥ | 877 CN¥ | 683 CN¥ | 863 CN¥ | - | - |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 866 CN¥ | 779 CN¥ | 702 CN¥ | 585 CN¥ | 1.030 CN¥ | 721 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 608 CN¥ | 678 CN¥ | 1.245 CN¥ | 642 CN¥ | 753 CN¥ | 1.030 CN¥ | 721 CN¥ | 1.188 CN¥ | - | - |
| Nettogewinn/-verlust in Mio. | |||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||
| Umlaufvermögen in Mio. | 28.089 CN¥ | 25.762 CN¥ | 25.807 CN¥ | 26.202 CN¥ | 29.453 CN¥ | 31.150 CN¥ | 31.252 CN¥ | 29.129 CN¥ | 38.553 CN¥ | 23.010 CN¥ | 29.250 CN¥ | 42.145 CN¥ | 43.276 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 23.974 CN¥ | 29.278 CN¥ | 32.468 CN¥ | 32.707 CN¥ | 34.613 CN¥ | 21.673 CN¥ | 22.878 CN¥ | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 25.339 CN¥ | 28.981 CN¥ | 30.294 CN¥ | 33.417 CN¥ | 30.985 CN¥ | 21.673 CN¥ | 22.878 CN¥ | 33.568 CN¥ | 40.222 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 27.961 CN¥ | 29.137 CN¥ | 30.327 CN¥ | 32.125 CN¥ | 38.553 CN¥ | 23.010 CN¥ | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 26.202 CN¥ | 29.453 CN¥ | 31.150 CN¥ | 31.252 CN¥ | 30.454 CN¥ | 38.553 CN¥ | 23.010 CN¥ | 29.250 CN¥ | 42.145 CN¥ | 43.276 CN¥ |
| Anlagevermögen in Mio. | |||||||||||||
| Anlagevermögen in Mio. | - | - | - | 15.032 CN¥ | 13.920 CN¥ | 13.761 CN¥ | 14.504 CN¥ | 14.457 CN¥ | 13.059 CN¥ | 9.957 CN¥ | 11.614 CN¥ | 12.411 CN¥ | 15.058 CN¥ |
| Aktiva in Mio. | |||||||||||||
| Aktiva in Mio. | 43.211 CN¥ | 40.778 CN¥ | 41.246 CN¥ | 41.234 CN¥ | 43.373 CN¥ | 44.911 CN¥ | 45.756 CN¥ | 44.911 CN¥ | 51.612 CN¥ | 32.967 CN¥ | 40.864 CN¥ | 54.556 CN¥ | 58.334 CN¥ |
Passiva
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||
| kurzfristiges Fremdkapital in Mio. | 22.442 CN¥ | 15.364 CN¥ | 10.939 CN¥ | 12.351 CN¥ | 13.576 CN¥ | 11.032 CN¥ | 10.191 CN¥ | 7.963 CN¥ | 11.799 CN¥ | 12.257 CN¥ | 17.576 CN¥ | 24.884 CN¥ | 24.540 CN¥ |
| langfristiges Fremdkapital in Mio. | |||||||||||||
| langfristiges Fremdkapital in Mio. | - | - | - | 5.684 CN¥ | 3.280 CN¥ | 3.981 CN¥ | 3.511 CN¥ | 3.571 CN¥ | 3.752 CN¥ | 3.006 CN¥ | 2.145 CN¥ | 3.295 CN¥ | 1.536 CN¥ |
| Fremdkapital in Mio. | |||||||||||||
| Fremdkapital in Mio. | 24.938 CN¥ | 19.702 CN¥ | 18.887 CN¥ | 18.035 CN¥ | 16.856 CN¥ | 15.331 CN¥ | 13.702 CN¥ | 11.534 CN¥ | 15.551 CN¥ | 15.262 CN¥ | 19.721 CN¥ | 28.179 CN¥ | 26.076 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 15.207 CN¥ | 15.363 CN¥ | 14.815 CN¥ | 13.610 CN¥ | 14.101 CN¥ | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 15.428 CN¥ | 15.341 CN¥ | 14.570 CN¥ | 14.096 CN¥ | 13.145 CN¥ | 14.894 CN¥ | 16.108 CN¥ | 23.007 CN¥ | 26.586 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 13.579 CN¥ | 15.050 CN¥ | 14.215 CN¥ | 12.991 CN¥ | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 18.035 CN¥ | 16.856 CN¥ | 15.331 CN¥ | 13.702 CN¥ | 11.534 CN¥ | - | 15.262 CN¥ | 19.721 CN¥ | 28.179 CN¥ | 26.076 CN¥ |
| Minderheitenanteil in Mio. | |||||||||||||
| Minderheitenanteil in Mio. | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ | 0 CN¥ |
| Eigenkapital in Mio. | |||||||||||||
| Eigenkapital in Mio. | 18.273 CN¥ | 21.076 CN¥ | 22.359 CN¥ | 23.199 CN¥ | 26.517 CN¥ | 29.580 CN¥ | 32.055 CN¥ | 33.377 CN¥ | 36.062 CN¥ | 17.705 CN¥ | 21.143 CN¥ | 26.377 CN¥ | 32.258 CN¥ |
| 1. Quartal | |||||||||||||
| 1. Quartal | - | - | - | - | 23.360 CN¥ | 26.460 CN¥ | 29.692 CN¥ | 31.521 CN¥ | 33.092 CN¥ | - | - | - | - |
| 2. Quartal | |||||||||||||
| 2. Quartal | - | - | - | - | 23.314 CN¥ | 26.581 CN¥ | 29.669 CN¥ | 31.409 CN¥ | 33.117 CN¥ | 16.523 CN¥ | 18.124 CN¥ | 22.630 CN¥ | 27.738 CN¥ |
| 3. Quartal | |||||||||||||
| 3. Quartal | - | - | - | - | 25.192 CN¥ | 27.340 CN¥ | 30.281 CN¥ | 31.862 CN¥ | - | - | - | - | - |
| 4. Quartal | |||||||||||||
| 4. Quartal | - | - | - | 22.692 CN¥ | 25.885 CN¥ | 28.880 CN¥ | 31.096 CN¥ | 32.342 CN¥ | - | 17.573 CN¥ | 20.941 CN¥ | 26.278 CN¥ | 32.142 CN¥ |
| Passiva in Mio. | |||||||||||||
| Passiva in Mio. | 43.211 CN¥ | 40.778 CN¥ | 41.246 CN¥ | 41.234 CN¥ | 43.373 CN¥ | 44.911 CN¥ | 45.756 CN¥ | 44.911 CN¥ | 51.612 CN¥ | 32.967 CN¥ | 40.864 CN¥ | 54.556 CN¥ | 58.334 CN¥ |
Quelle: Leeway